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VFCM

Valley Forge Capital Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
-11.87%
3 Year Est. Return
+49.01%
5 Year Est. Return
+69.08%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.1M
Cap. Flow
+$458K
Cap. Flow %
0.33%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$458K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 69.21%
2 Consumer Staples 18.77%
3 Technology 5.52%
4 Consumer Discretionary 5.25%
5 Miscellaneous 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$87.3B
$42.8M 30.41%
351,415
– –
SPGI icon
2
S&P Global
SPGI
$133B
$42.7M 30.34%
292,209
– –
MNST icon
3
Monster Beverage
MNST
$86.4B
$26.4M 18.77%
2,124,996
+38,016
+2% +$458K
INTU icon
4
Intuit
INTU
$94.2B
$7.77M 5.52%
58,500
– –
V icon
5
Visa
V
$707B
$7.69M 5.47%
82,000
– –
NKE icon
6
Nike
NKE
$57.5B
$7.38M 5.25%
125,084
– –
MA icon
7
Mastercard
MA
$513B
$4.22M 3%
34,750
– –
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.75M 1.25%
31,713
– –

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AHSSHC
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VBA
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Valley Forge Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Valley Forge Capital Management held 8 positions worth $141M, up 9.4% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Valley Forge Capital Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 69% a quarter earlier, followed by Consumer Staples and Technology.

  • Valley Forge Capital Management added most to Monster Beverage in Q2 2017, an estimated $458K increase.
  • Valley Forge Capital Management's ten largest holdings make up 100% of its $141M portfolio in Q2 2017.
  • Valley Forge Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Valley Forge Capital Management's portfolio value rose 9.4% quarter-over-quarter to $141M.

Based on Valley Forge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.